The Hour Glass Limited (SGX:AGS)

The Hour Glass Ratios and Metrics

Market cap in millions SGD. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	1,004	1,040	1,436	1,590	665	380
Market Cap Growth	-18.52%	-27.56%	-9.74%	139.06%	75.00%	-18.92%
Enterprise Value	981	1,003	1,441	1,585	647	351
Last Close Price	1.55	1.52	1.99	2.05	0.80	0.43
PE Ratio	7.16	6.65	8.33	10.28	8.07	5.00
PS Ratio	0.91	0.92	1.28	1.54	0.89	0.51
PB Ratio	1.14	1.21	1.82	2.07	0.96	0.61
P/TBV Ratio	1.19	1.24	1.87	2.15	1.00	0.64
P/FCF Ratio	8.80	9.05	21.34	7.62	4.11	4.03
P/OCF Ratio	7.56	7.90	8.93	7.18	3.82	3.45
EV/Sales Ratio	0.88	0.89	1.28	1.53	0.87	0.47
EV/EBITDA Ratio	4.13	4.89	6.40	7.52	5.48	3.69
EV/EBIT Ratio	5.11	5.24	6.75	7.93	5.89	3.91
EV/FCF Ratio	8.60	8.73	21.42	7.60	4.00	3.73
Debt / Equity Ratio	0.19	0.20	0.21	0.28	0.28	0.28
Debt / EBITDA Ratio	0.75	0.75	0.66	0.91	1.36	1.40
Debt / FCF Ratio	1.49	1.53	2.50	1.04	1.22	1.82
Asset Turnover	1.01	1.03	1.05	1.00	0.81	1.00
Inventory Turnover	2.38	2.57	2.77	2.71	1.93	1.86
Quick Ratio	1.40	1.39	1.21	1.42	1.29	1.35
Current Ratio	3.31	3.01	2.52	2.47	2.56	3.25
Return on Equity (ROE)	16.59%	19.10%	22.40%	21.47%	12.83%	12.94%
Return on Assets (ROA)	10.21%	10.94%	12.42%	12.10%	7.51%	7.46%
Return on Capital (ROIC)	11.11%	12.00%	13.76%	13.31%	8.14%	8.12%
Return on Capital Employed (ROCE)	18.50%	20.40%	25.50%	23.50%	14.30%	12.70%
Earnings Yield	14.04%	15.05%	12.01%	9.73%	12.40%	20.01%
FCF Yield	11.37%	11.05%	4.69%	13.12%	24.34%	24.80%
Dividend Yield	5.10%	5.27%	4.03%	3.91%	7.49%	4.63%
Payout Ratio	36.90%	33.61%	31.03%	26.86%	34.14%	27.81%
Buyback Yield / Dilution	1.08%	1.48%	3.91%	1.65%	0.14%	0.01%
Total Shareholder Return	6.18%	6.75%	7.94%	5.55%	7.63%	4.63%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.